John Hancock International Dynamic Growth Fund Class I (JIJIX)

Fund Assets	5.08B
Expense Ratio	0.922%
Min. Investment	$250,000
Turnover	135.00%
Dividend (ttm)	0.11
Dividend Yield	0.66%
Dividend Growth	574.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.57
YTD Return	10.10%
1-Year Return	12.09%
5-Year Return	44.71%
52-Week Low	15.15
52-Week High	21.01
Beta (5Y)	n/a
Holdings	51
Inception Date	May 3, 2019

About JIJIX

The John Hancock International Dynamic Growth Fund Class I is an open-end mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of foreign companies across both developed and emerging markets. This fund emphasizes growth-oriented stocks, targeting companies that demonstrate high rates of earnings and revenue expansion. It principally allocates capital to large-cap firms, specifically those with market capitalizations in the upper 70% of each economically integrated market outside the United States, such as Europe and Asia ex-Japan. With a portfolio diversified across a broad geographic landscape, the fund aims to capture global growth trends and sector opportunities outside the U.S., making it significant for investors seeking international exposure and potential diversification benefits. The fund is managed by a team with a dynamic, research-driven approach, regularly adjusting holdings in response to changing market conditions. Its benchmark is the MSCI AC World ex USA Growth Index, and it maintains a competitive net expense ratio of 0.95%. Through its disciplined strategy, the John Hancock International Dynamic Growth Fund Class I plays a notable role for those integrating foreign large-growth equities within an overall investment portfolio.

• Fund Family: John Hancock
• Category: Foreign Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JIJIX
• Share Class: Class I
• Index: MSCI AC World ex USA NR USD

Performance

JIJIX had a total return of 12.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWILX	Vanguard	Vanguard International Growth Adm	0.26%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JIJRX	Class R6	0.82%
JIJAX	Class A	1.17%
JIJCX	Class C	1.92%

Top 10 Holdings

44.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.94%
Rolls-Royce Holdings plc	RR	5.74%
SK hynix Inc.	000660	4.33%
Siemens Energy AG	ENR	4.23%
Société Générale Société anonyme	GLE	3.97%
Mitsubishi UFJ Financial Group, Inc.	8306	3.82%
Safran SA	SAF	3.51%
ABN AMRO Bank N.V.	ABN	3.41%
iShares Core MSCI EAFE ETF	IEFA	3.14%
Samsung Electronics Co., Ltd.	005930	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.46255	Dec 22, 2025
Dec 20, 2024	$0.01704	Dec 23, 2024
Dec 19, 2023	$0.02315	Dec 20, 2023
Dec 19, 2022	$0.07026	Dec 20, 2022
Dec 17, 2021	$3.9487	Dec 20, 2021
Dec 18, 2020	$0.81625	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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